EFG International AG Statistics
Total Valuation
EFGIF has a market cap or net worth of 5.20 billion.
| Market Cap | 5.20B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
| Current Share Class | 299.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.22M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 12.52.
| PE Ratio | 15.62 |
| Forward PE | 12.52 |
| PS Ratio | 3.15 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.00%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 530,433 |
| Profits Per Employee | 106,916 |
| Employee Count | 3,114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFGIF has paid 65.99 million in taxes.
| Income Tax | 65.99M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has increased by +13.69% in the last 52 weeks. The beta is 0.29, so EFGIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +13.69% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 4.16 |
| Average Volume (20 Days) | 12 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EFGIF had revenue of 1.65 billion and earned 332.94 million in profits. Earnings per share was 1.05.
| Revenue | 1.65B |
| Gross Profit | 1.65B |
| Operating Income | 458.08M |
| Pretax Income | 420.89M |
| Net Income | 332.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 5.43 billion in cash and 3.41 billion in debt, giving a net cash position of 2.03 billion.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 3.41B |
| Net Cash | 2.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 8.77 |
| Working Capital | -24.74B |
Cash Flow
In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -25.49 million, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | -1.07B |
| Capital Expenditures | -25.49M |
| Free Cash Flow | -1.10B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.73% |
| Pretax Margin | 25.48% |
| Profit Margin | 21.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.49% |
| Buyback Yield | -1.65% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 6.40% |
| FCF Yield | -21.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |